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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$503M
AUM Growth
+$20M
Cap. Flow
-$4.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$680K
2
LW icon
Lamb Weston
LW
+$284K
3
X
US Steel
X
+$214K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$198K
5
SHLM
Schulman (A.) Inc
SHLM
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
TRV icon
Travelers Companies
TRV
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$902K
4
YUM icon
Yum! Brands
YUM
+$614K
5
RAI
Reynolds American Inc
RAI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.81%
3 Healthcare 12.48%
4 Industrials 12.46%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$8.6B
$3.35M 0.67%
70,000
– –
ALKS icon
27
Alkermes
ALKS
$8.22B
$3.33M 0.66%
60,000
– –
IBM icon
28
IBM
IBM
$211B
$3.32M 0.66%
20,920
– –
COST icon
29
Costco
COST
$422B
$3.2M 0.64%
20,000
– –
AMT icon
30
American Tower
AMT
$80.8B
$3.17M 0.63%
30,000
– –
ORCL icon
31
Oracle
ORCL
$374B
$3.08M 0.61%
80,000
– –
MCD icon
32
McDonald's
MCD
$192B
$3.05M 0.61%
25,093
– –
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.02M 0.6%
70,000
– –
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$2.94M 0.59%
125,000
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.89M 0.57%
80,000
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$2.86M 0.57%
40,000
– –
RTN
37
DELISTED
Raytheon Company
RTN
$2.84M 0.56%
20,000
– –
WMT icon
38
Walmart Inc
WMT
$885B
$2.77M 0.55%
120,000
– –
TRV icon
39
Travelers Companies
TRV
$78.1B
$2.75M 0.55%
22,443
-10,000
-31% -$1.14M
RTX icon
40
RTX Corp
RTX
$290B
$2.74M 0.54%
39,725
– –
AWR icon
41
American States Water
AWR
$3.36B
$2.73M 0.54%
60,000
– –
KO icon
42
Coca-Cola
KO
$377B
$2.69M 0.54%
65,000
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$2.62M 0.52%
40,000
– –
PRU icon
44
Prudential Financial
PRU
$42.4B
$2.6M 0.52%
25,000
– –
BHI
45
DELISTED
Baker Hughes
BHI
$2.6M 0.52%
40,000
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.57M 0.51%
35,000
– –
WST icon
47
West Pharmaceutical
WST
$24B
$2.54M 0.51%
30,000
– –
ALL icon
48
Allstate
ALL
$68B
$2.51M 0.5%
33,810
– –
ABBV icon
49
AbbVie
ABBV
$443B
$2.5M 0.5%
40,000
– –
AET
50
DELISTED
Aetna Inc
AET
$2.48M 0.49%
20,012
– –
1
2
3 4 5

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q4 2016 Portfolio in Review

As of Q4 2016, NJ State Employees Deferred Compensation Plan held 371 positions worth $503M, up 4.1% from $483M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. NJ State Employees Deferred Compensation Plan opened 5 new positions and exited 4, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2016 buy was Yum China: 25,000 shares worth $653K.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2016 reduction was Apple, cutting an estimated $1.47M.
  • NJ State Employees Deferred Compensation Plan fully exited Acceleron Pharma in Q4 2016, selling an estimated $254K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 16% of its $503M portfolio in Q4 2016.
  • NJ State Employees Deferred Compensation Plan opened 5 new positions and closed 4 in Q4 2016.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.1% quarter-over-quarter to $503M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.